T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6B
2
+$3.24B
3
+$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1
+$3.34B
2
+$2.57B
3
+$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
701
Mine Safety
MSA
$6.36B
$67.7M 0.01%
393,224
-754,502
HLI icon
702
Houlihan Lokey
HLI
$12.6B
$67.6M 0.01%
329,448
+291,442
BELFB
703
Bel Fuse Inc Class B
BELFB
$2.1B
$67.5M 0.01%
478,698
+325,724
DECK icon
704
Deckers Outdoor
DECK
$14.5B
$67.2M 0.01%
663,105
-1,092,304
TDVG icon
705
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$67M 0.01%
1,525,001
MRCY icon
706
Mercury Systems
MRCY
$4.24B
$67M 0.01%
866,077
+822,089
EW icon
707
Edwards Lifesciences
EW
$50B
$66.8M 0.01%
858,837
-1,255
AGIO icon
708
Agios Pharmaceuticals
AGIO
$1.62B
$66.5M 0.01%
1,656,938
-617,311
CASY icon
709
Casey's General Stores
CASY
$21.1B
$66.5M 0.01%
117,560
-55,537
CRH icon
710
CRH
CRH
$80B
$66.4M 0.01%
553,761
+37,537
DNLI icon
711
Denali Therapeutics
DNLI
$2.93B
$66.3M 0.01%
4,568,368
-2,013,927
INCY icon
712
Incyte
INCY
$20.1B
$66.3M 0.01%
781,349
+550,560
FULT icon
713
Fulton Financial
FULT
$3.43B
$65.9M 0.01%
3,536,562
+2,972,786
SSD icon
714
Simpson Manufacturing
SSD
$7.03B
$65.9M 0.01%
393,382
+616
PATK icon
715
Patrick Industries
PATK
$3.57B
$65.8M 0.01%
636,138
+606,023
IBKR icon
716
Interactive Brokers
IBKR
$28.7B
$65.6M 0.01%
952,766
+578,611
RJF icon
717
Raymond James Financial
RJF
$32.1B
$65.1M 0.01%
377,152
+69,907
DKNG icon
718
DraftKings
DKNG
$16.9B
$65.1M 0.01%
1,740,305
+2,777
TBBK icon
719
The Bancorp
TBBK
$2.9B
$64M 0.01%
854,932
-14,234
CGON icon
720
CG Oncology
CGON
$3.49B
$64M 0.01%
1,588,758
-424,932
TS icon
721
Tenaris
TS
$21.1B
$63.9M 0.01%
1,787,345
+89,348
STE icon
722
Steris
STE
$25.8B
$63.6M 0.01%
257,101
+6,809
BRO icon
723
Brown & Brown
BRO
$26.8B
$63.6M 0.01%
678,077
-28,890
GWRE icon
724
Guidewire Software
GWRE
$17.9B
$62.9M 0.01%
273,780
+14,951
LNT icon
725
Alliant Energy
LNT
$16.8B
$62.9M 0.01%
933,379
+563,605
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